Colonial Trust Advisors’s Sonoco SON Stock Holding History

Colonial Trust Advisors’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.7K	Hold	1,400	–	–	0.01%	303
2025 Q4	$61.1K	Hold	1,400	–	–	﹤0.01%	322
2025 Q3	$60.3K	Hold	1,400	–	–	﹤0.01%	320
2025 Q2	$61K	Hold	1,400	–	–	0.01%	314
2025 Q1	$66.1K	Hold	1,400	–	–	0.01%	304
2024 Q4	$68.4K	Sell	1,400 -202	-13%	-$10.4K	0.01%	281
2024 Q3	$87.5K	Hold	1,602	–	–	0.01%	277
2024 Q2	$81.2K	Hold	1,602	–	–	0.01%	270
2024 Q1	$92.6K	Hold	1,602	–	–	0.01%	257
2023 Q4	$89.5K	Hold	1,602	–	–	0.01%	256
2023 Q3	$87K	Hold	1,602	–	–	0.01%	257
2023 Q2	$94.5K	Hold	1,602	–	–	0.01%	257
2023 Q1	$97.7K	Hold	1,602	–	–	0.01%	257
2022 Q4	$97.2K	Buy	+1,602	New	+$96.2K	0.01%	261
2018 Q2	–	Sell	-5,059	Closed	-$245K	–	153
2018 Q1	$245K	Buy	5,059 +210	+4%	+$10.7K	0.05%	143
2017 Q4	$257K	Buy	+4,849	New	+$254K	0.04%	148

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return